AL
SSRI

Airain Ltd’s Silver Standard Resources SSRI Stock Holding History

Airain Ltd’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,286
Closed -$258K – 1187
2017
Q1 		$258K Sell
24,286
-35,647
-59% -$377K 0.01% 667
2016
Q4 		$535K Buy
59,933
+27,130
+83% +$274K 0.04% 358
2016
Q3 		$396K Buy
+32,803
New +$443K 0.02% 470
2016
Q2 		– Sell
-25,196
Closed -$140K – 1085
2016
Q1 		$140K Buy
+25,196
New +$133K 0.01% 717
2015
Q4 		– Sell
-133,146
Closed -$868K – 1251
2015
Q3 		$868K Buy
133,146
+66,817
+101% +$407K 0.05% 360
2015
Q2 		$417K Buy
+66,329
New +$392K 0.02% 565
2015
Q1 		– Sell
-348,981
Closed -$1.75M – 1102
2014
Q4 		$1.75M Buy
348,981
+324,609
+1,332% +$1.71M 0.14% 183
2014
Q3 		$149K Buy
+24,372
New +$208K 0.01% 706

Other funds holding SSRI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's SSRI Position: Q2 2017 in Review

Airain Ltd sold out of Silver Standard Resources (SSRI) in Q2 2017, closing a stake of 24,286 shares — an estimated $258K sold.

Airain Ltd first reported a position in SSRI in Q3 2014 and held it in 8 quarters. The position peaked at $1.75M in Q4 2014. 121 funds tracked by Wall St. Rank hold SSRI as of Q2 2017.

  • Airain Ltd reported no remaining Silver Standard Resources position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 24,286 Silver Standard Resources shares in Q2 2017, an estimated $258K.
  • Airain Ltd first reported a position in Silver Standard Resources in Q3 2014 and held it in 8 quarters.
  • Airain Ltd's Silver Standard Resources position peaked at $1.75M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.